Branchout Food Inc (BOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,752 | -3,926 | -4,643 |
| Depreciation Amortization | 575 | 290 | 1,379 |
| Accounts receivable | 192 | -557 | 65 |
| Accounts payable and accrued liabilities | 811 | 103 | 33 |
| Other Working Capital | -1,504 | -913 | 326 |
| Other Operating Activity | -182 | 1,474 | 373 |
| Operating Cash Flow | $-4,860 | $-3,529 | $-2,468 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,847 | -117 | -45 |
| Purchase Of Investment | 25 | N/A | 23 |
| Investing Cash Flow | $-2,823 | $-117 | $-22 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,941 | 818 | 2,933 |
| Debt Repayment | -573 | -2,548 | -410 |
| Common Stock Issued | 4,529 | 6,226 | 10 |
| Other Financing Activity | -534 | -740 | -351 |
| Financing Cash Flow | $9,363 | $3,755 | $2,183 |
| Exchange Rate Effect | -9 | N/A | N/A |
| Beginning Cash Position | 658 | 548 | 856 |
| End Cash Position | 2,330 | 658 | 548 |
| Net Cash Flow | $1,672 | $109 | $-308 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,860 | -3,529 | -2,468 |
| Capital Expenditure | -2,847 | -117 | -45 |
| Free Cash Flow | -7,707 | -3,646 | -2,513 |